| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $29.0M | 53,285 | 10.5% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $28.7M | 59,798 | 10.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $27.2M | 220,316 | 9.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6M | 34,960 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6M | 74,059 | 5.6% |
| Spdr Series Trust Spdr Bloomberg 1 3 Month T Bill ETF(BIL) | ETF | 78468R663 | $10.8M | 117,855 | 3.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.8M | 45,693 | 3.2% |
| Meta Platforms Inc Class A Common Stock(META) | COM | 30303M102 | $5.4M | 10,612 | 1.9% |
| Crowdstrike Holdings Inc Class A Common Stock(CRWD) | COM | 22788C105 | $5.2M | 13,511 | 1.9% |
| Tesla Inc Common Stock(TSLA) | COM | 88160R101 | $3.9M | 19,743 | 1.4% |
| Alphabet Inc Class C Capital Stock(GOOG) | COM | 02079K107 | $3.8M | 20,879 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 4,367 | 1.3% |
| Select Sector Spdr Trust the Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $3.6M | 16,072 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9M | 4,254 | 1.0% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $2.9M | 17,622 | 1.0% |
| Federal Agric MTG Corp(AGM) | COM | 313148306 | $2.8M | 15,668 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,636 | 0.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.3M | 12,752 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2M | 5,057 | 0.8% |
| Vanguard Intl Equity Index F(VT) | ETF | 922042742 | $2.1M | 18,703 | 0.8% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $2.0M | 2,549 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 7,679 | 0.7% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $1.7M | 3,777 | 0.6% |
| Invesco Exchange Traded FD T(XMHQ) | ETF | 46137V472 | $1.7M | 17,169 | 0.6% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.7M | 9,377 | 0.6% |
| Ishares TR(IVW) | ETF | 464287309 | $1.6M | 17,799 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6M | 1,507 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.6M | 2,628 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 7,501 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 12,212 | 0.5% |
| Anthem Inc COM(ELV) | COM | 036752103 | $1.5M | 2,714 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $1.4M | 7,754 | 0.5% |
| Vanguard Index FDS(VBK) | ETF | 922908595 | $1.4M | 5,681 | 0.5% |
| Invesco Exchange Traded Fund Trust Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.4M | 8,557 | 0.5% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $1.4M | 7,508 | 0.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.4M | 5,328 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.3M | 3,849 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 9,520 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,372 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 16,969 | 0.4% |
| Invesco Exchange Traded FD T(XSMO) | ETF | 46137V498 | $1.2M | 19,998 | 0.4% |
| Okta Inc(OKTA) | COM | 679295105 | $1.2M | 12,664 | 0.4% |
| SEA LTD(SE) | ETF | 81141R100 | $1.2M | 16,142 | 0.4% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.1M | 8,183 | 0.4% |
| Vanguard Specialized Funds(VIG) | ETF | 921908844 | $1.1M | 6,150 | 0.4% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.1M | 8,113 | 0.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.1M | 17,887 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1M | 5,103 | 0.4% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.1M | 21,000 | 0.4% |
| The Trade Desk Inc(TTD) | COM | 88339J105 | $1.1M | 10,847 | 0.4% |